PAMP
ASCBW

Polar Asset Management Partners’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Polar Asset Management Partners’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,258,332
Closed -$13.6K – 870
2024
Q2 		$13.6K Hold
1,258,332
– – ﹤0.01% 626
2024
Q1 		$15.7K Hold
1,258,332
– – ﹤0.01% 679
2023
Q4 		$8.87K Hold
1,258,332
– – ﹤0.01% 694
2023
Q3 		$34.7K Hold
1,258,332
– – ﹤0.01% 672
2023
Q2 		$19K Hold
1,258,332
– – ﹤0.01% 808
2023
Q1 		$40.9K Hold
1,258,332
– – ﹤0.01% 799
2022
Q4 		$47.2K Hold
1,258,332
– – ﹤0.01% 884
2022
Q3 		$58K Sell
1,258,332
-150,000
-11% -$11K ﹤0.01% 974
2022
Q2 		$116K Buy
+1,408,332
New +$137K ﹤0.01% 892

Other funds holding ASCBW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Polar Asset Management Partners's ASCBW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 1,258,332 shares — an estimated $13.6K sold.

Polar Asset Management Partners first reported a position in ASCBW in Q2 2022 and held it in 9 quarters. The position peaked at $116K in Q2 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

  • Polar Asset Management Partners reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,258,332 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $13.6K.
  • Polar Asset Management Partners first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Polar Asset Management Partners's A SPAC II Acquisition Corp. Warrant position peaked at $116K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.